The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,757,370 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,833,717 | 7,436 | SH | OTR | 7,333 | 103 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 404,564 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 404,938 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 86,925 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 299,250 | 630 | SH | OTR | 630 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 217,773 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 11,993,084 | 42,491 | SH | SOLE | 42,421 | 0 | 70 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,690,136 | 13,074 | SH | OTR | 13,059 | 15 | 0 | ||
| AFLAC INC | COM | 001055102 | 200,278 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 230,777 | 8,172 | SH | SOLE | 7,872 | 0 | 300 | ||
| AT&T INC | COM | 00206R102 | 1,043,863 | 36,964 | SH | OTR | 2,467 | 0 | 34,497 | ||
| ABBOTT LABS | COM | 002824100 | 12,557,276 | 93,753 | SH | SOLE | 93,753 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,398,191 | 25,371 | SH | OTR | 24,762 | 384 | 225 | ||
| ABBVIE INC | COM | 00287Y109 | 2,067,420 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 998,632 | 4,313 | SH | OTR | 4,313 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 7,468,070 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,967,639 | 5,578 | SH | OTR | 5,523 | 55 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 783,472 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 17,172 | 80 | SH | OTR | 80 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 810,534 | 3,328 | SH | SOLE | 3,277 | 0 | 51 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 304,681 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,338,508 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 308,493 | 1,269 | SH | OTR | 1,269 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 944,327 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,314,346 | 35,034 | SH | OTR | 2,384 | 0 | 32,650 | ||
| AMAZON COM INC | COM | 023135106 | 15,021,222 | 68,412 | SH | SOLE | 68,276 | 0 | 136 | ||
| AMAZON COM INC | COM | 023135106 | 4,584,841 | 20,881 | SH | OTR | 19,136 | 245 | 1,500 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 459,900 | 4,088 | SH | SOLE | 4,008 | 0 | 80 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,775 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 58,460 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 921,079 | 2,773 | SH | OTR | 2,773 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,896 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,694 | 170 | SH | OTR | 170 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 11,773,948 | 41,722 | SH | SOLE | 41,576 | 0 | 146 | ||
| AMGEN INC | COM | 031162100 | 4,137,334 | 14,661 | SH | OTR | 14,641 | 20 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 192,874 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 98,280 | 400 | SH | OTR | 400 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 381,879 | 11,379 | SH | OTR | 11,379 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,264,303 | 118,856 | SH | SOLE | 118,579 | 0 | 277 | ||
| APPLE INC | COM | 037833100 | 11,512,076 | 45,211 | SH | OTR | 44,551 | 60 | 600 | ||
| APPLIED MATLS INC | COM | 038222105 | 407,023 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 818,960 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,435,053 | 38,961 | SH | SOLE | 38,873 | 0 | 88 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,649,920 | 15,843 | SH | OTR | 15,813 | 30 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 402,556 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 244,175 | 4,733 | SH | OTR | 4,733 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 132,495 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 813,604 | 7,467 | SH | OTR | 7,467 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 88,905 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 271,958 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | OTR | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,685,586 | 7,331 | SH | SOLE | 7,271 | 0 | 60 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,075,310 | 4,128 | SH | OTR | 3,928 | 0 | 200 | ||
| BLACKSTONE INC | COM | 09260D107 | 123,012 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 217,833 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 273,995 | 10,510 | SH | OTR | 10,510 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 115,123 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499,482 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538,945 | 11,950 | SH | OTR | 1,217 | 0 | 10,733 | ||
| BROADCOM INC | COM | 11135F101 | 52,565,879 | 159,334 | SH | SOLE | 159,334 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 20,528,319 | 62,224 | SH | OTR | 61,959 | 265 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 307,855 | 4,489 | SH | SOLE | 4,039 | 0 | 450 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 1,221,714 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,378,696 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,402,889 | 88,733 | SH | OTR | 88,733 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 505,008 | 7,515 | SH | OTR | 7,515 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 107,805 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 951,801 | 3,302 | SH | OTR | 3,302 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 215,881 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,754 | 25 | SH | OTR | 25 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 8,681,520 | 244,481 | SH | SOLE | 243,740 | 0 | 741 | ||
| CSX CORP | COM | 126408103 | 2,776,953 | 78,202 | SH | OTR | 75,832 | 120 | 2,250 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 12,632 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 474,742 | 15,033 | SH | OTR | 15,033 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 391,147 | 1,840 | SH | SOLE | 1,712 | 0 | 128 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 302,926 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 56,087 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 385,208 | 8,585 | SH | OTR | 6,145 | 0 | 2,440 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 50,804 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 434,019 | 7,270 | SH | OTR | 7,270 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 393,171 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 329,710 | 691 | SH | OTR | 691 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8,790,035 | 56,604 | SH | SOLE | 56,326 | 0 | 278 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,608,919 | 36,119 | SH | OTR | 21,556 | 30 | 14,533 | ||
| CISCO SYS INC | COM | 17275R102 | 14,746,220 | 215,525 | SH | SOLE | 214,502 | 0 | 1,023 | ||
| CISCO SYS INC | COM | 17275R102 | 3,937,502 | 57,549 | SH | OTR | 57,449 | 100 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 222,488 | 2,192 | SH | SOLE | 1,000 | 0 | 1,192 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,045 | 30 | SH | OTR | 30 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,294,765 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,717,356 | 25,895 | SH | OTR | 25,370 | 0 | 525 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 258,925 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 302,013 | 3,778 | SH | OTR | 3,778 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 148,790 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 163,356 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 125,851 | 1,252 | SH | SOLE | 1,152 | 0 | 100 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 102,027 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 79,634 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 430,423 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 11,986,059 | 146,118 | SH | SOLE | 146,118 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,693,810 | 45,030 | SH | OTR | 44,515 | 515 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,475,993 | 9,157 | SH | SOLE | 9,121 | 0 | 36 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,436,864 | 3,713 | SH | OTR | 3,667 | 46 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 257,449 | 525 | SH | OTR | 525 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 141,359 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 225,619 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,660,311 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 32,008 | 70 | SH | OTR | 70 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 312,965 | 4,651 | SH | OTR | 4,651 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 328,240 | 9,030 | SH | OTR | 9,030 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 215,832 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 287,395 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,138,251 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,850,025 | 30,244 | SH | OTR | 5,415 | 0 | 24,829 | ||
| DOVER CORP | COM | 260003108 | 1,668 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 406,898 | 2,439 | SH | OTR | 1,239 | 0 | 1,200 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,047,791 | 8,467 | SH | SOLE | 8,188 | 0 | 279 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242,178 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 133,988 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 96,829 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 323,621 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 133,147 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 664,305 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 517,268 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 67,480 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 487,407 | 1,900 | SH | OTR | 602 | 0 | 1,298 | ||
| EXELON CORP | COM | 30161N101 | 105,638 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 179,229 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,959,369 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,207,101 | 10,706 | SH | OTR | 10,706 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 386,283 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 125,578 | 171 | SH | OTR | 171 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 12,216,648 | 249,116 | SH | SOLE | 248,823 | 0 | 293 | ||
| FASTENAL CO | COM | 311900104 | 4,491,377 | 91,586 | SH | OTR | 91,096 | 490 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 192,546 | 1,953 | SH | SOLE | 1,703 | 0 | 250 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 121,857 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 380,817 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 50,474 | 842 | SH | OTR | 842 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 411,931 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 92,302 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 323,678 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 210,295 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,223 | 15 | SH | OTR | 15 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 117,986 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 303,149 | 889 | SH | OTR | 889 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 434,083 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 18,951 | 63 | SH | OTR | 63 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,099 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,147 | 672 | SH | OTR | 672 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 5,931 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 477,840 | 72,510 | SH | OTR | 53,165 | 0 | 19,345 | ||
| HERSHEY CO | COM | 427866108 | 285,251 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 6,364 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 344,451 | 10,825 | SH | OTR | 10,825 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 14,143,156 | 34,905 | SH | SOLE | 34,780 | 0 | 125 | ||
| HOME DEPOT INC | COM | 437076102 | 4,327,429 | 10,680 | SH | OTR | 9,330 | 20 | 1,330 | ||
| HONEYWELL INTL INC | COM | 438516106 | 400,581 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 279,123 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 431,250 | 675 | SH | OTR | 675 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 409,914 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 745,773 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 82,197 | 2,450 | SH | SOLE | 2,325 | 0 | 125 | ||
| INTEL CORP | COM | 458140100 | 220,088 | 6,560 | SH | OTR | 2,275 | 0 | 4,285 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 103,552 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331,255 | 1,174 | SH | OTR | 1,174 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,872 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,188 | 510 | SH | OTR | 283 | 227 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,004,031 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4,006,632 | 5,867 | SH | SOLE | 5,792 | 0 | 75 | ||
| INTUIT | COM | 461202103 | 2,347,161 | 3,437 | SH | OTR | 3,437 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 168,169 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 131,177 | 691 | SH | OTR | 691 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 10,324,483 | 101,280 | SH | SOLE | 100,755 | 0 | 525 | ||
| IRON MTN INC DEL | COM | 46284V101 | 3,892,476 | 38,184 | SH | OTR | 38,184 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 373,113 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 240,433 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,979,789 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 174,018 | 260 | SH | OTR | 260 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 183,958 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 951,773 | 9,494 | SH | OTR | 9,444 | 50 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,424,013 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 477,657 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 67,115 | 325 | SH | OTR | 325 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 338,092 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 731,180 | 7,831 | SH | OTR | 7,731 | 100 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202,381 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 213,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,510 | 137 | SH | OTR | 137 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,283,086 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,862,514 | 29,648 | SH | OTR | 22,833 | 0 | 6,815 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 424,255 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,536 | 4,927 | SH | OTR | 4,927 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 273,148 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 315,448 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 363,379 | 2,517 | SH | OTR | 2,517 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 876,790 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 263,425 | 4,275 | SH | OTR | 675 | 0 | 3,600 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 737,298 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,051,167 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,199,900 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,965,945 | 12,258 | SH | OTR | 9,053 | 345 | 2,860 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 981,179 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 267,129 | 2,248 | SH | OTR | 1,173 | 1,075 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,225,486 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,843 | 130 | SH | OTR | 130 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 39,866,756 | 371,071 | SH | SOLE | 369,036 | 0 | 2,035 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,195,546 | 48,359 | SH | OTR | 46,349 | 1,940 | 70 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,452,981 | 52,493 | SH | SOLE | 51,833 | 0 | 660 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 272,558 | 3,213 | SH | OTR | 2,848 | 365 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,660,275 | 44,324 | SH | SOLE | 43,724 | 0 | 600 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,106,324 | 13,397 | SH | OTR | 13,162 | 135 | 100 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,580,690 | 86,825 | SH | SOLE | 86,130 | 0 | 695 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,444,980 | 16,550 | SH | OTR | 16,195 | 355 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 376,798 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,206 | 170 | SH | OTR | 170 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,169,540 | 63,943 | SH | SOLE | 63,759 | 0 | 184 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,234,387 | 22,935 | SH | OTR | 22,635 | 0 | 300 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,703,279 | 73,904 | SH | SOLE | 73,555 | 0 | 349 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,842,057 | 26,114 | SH | OTR | 24,774 | 40 | 1,300 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 696,677 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 39,167 | 315 | SH | OTR | 315 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 13,943,825 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,818,815 | 5,005 | SH | OTR | 4,925 | 80 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 225,848 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 52,025 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 202,180 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 72,385 | 145 | SH | OTR | 145 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,680,397 | 18,624 | SH | SOLE | 18,474 | 0 | 150 | ||
| LOWES COS INC | COM | 548661107 | 3,297,187 | 13,120 | SH | OTR | 2,472 | 0 | 10,648 | ||
| MARATHON PETE CORP | COM | 56585A102 | 511,146 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 238,997 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 63,074 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 139,529 | 73 | SH | OTR | 73 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 755,015 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 498,277 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,220 | 25 | SH | OTR | 25 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,388,169 | 4,568 | SH | SOLE | 4,503 | 0 | 65 | ||
| MCDONALDS CORP | COM | 580135101 | 3,112,745 | 10,243 | SH | OTR | 7,758 | 0 | 2,485 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,248,904 | 26,795 | SH | SOLE | 26,720 | 0 | 75 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,650,593 | 31,581 | SH | OTR | 7,539 | 0 | 24,042 | ||
| MICROSOFT CORP | COM | 594918104 | 40,216,745 | 77,646 | SH | SOLE | 77,101 | 0 | 545 | ||
| MICROSOFT CORP | COM | 594918104 | 19,655,166 | 37,948 | SH | OTR | 36,558 | 115 | 1,275 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 526,475 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 334,265 | 5,205 | SH | OTR | 5,205 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 313,725 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 306,852 | 4,912 | SH | SOLE | 3,972 | 0 | 940 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,542,946 | 24,699 | SH | OTR | 1,816 | 0 | 22,883 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 309,324 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 793,555 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 258,326 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 297,959 | 3,947 | SH | OTR | 3,947 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 239,104 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 288,682 | 4,140 | SH | OTR | 4,140 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,782,332 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,746,112 | 12,470 | SH | OTR | 9,935 | 0 | 2,535 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 9,516,359 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,823,588 | 4,634 | SH | OTR | 4,602 | 32 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,701,178 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,167,941 | 16,979 | SH | OTR | 16,639 | 340 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 92,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 236,624 | 5,114 | SH | OTR | 5,114 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,027,130 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,734,277 | 25,362 | SH | OTR | 25,137 | 225 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 116,314 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 114,052 | 1,563 | SH | OTR | 1,563 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 7,593,480 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,157,302 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 41,234 | 451 | SH | SOLE | 451 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 318,907 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 840,892 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 313,857 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 151,478 | 1,195 | SH | OTR | 1,195 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,517,612 | 53,529 | SH | SOLE | 53,250 | 0 | 279 | ||
| PEPSICO INC | COM | 713448108 | 4,566,547 | 32,516 | SH | OTR | 16,939 | 25 | 15,552 | ||
| PFIZER INC | COM | 717081103 | 280,713 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 518,212 | 20,338 | SH | OTR | 13,538 | 0 | 6,800 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,227,219 | 32,227 | SH | SOLE | 31,400 | 0 | 827 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,558,631 | 28,105 | SH | OTR | 9,187 | 30 | 18,888 | ||
| PHILLIPS 66 | COM | 718546104 | 183,899 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 65,289 | 480 | SH | OTR | 480 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,500 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 262,612 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,436,964 | 62,714 | SH | SOLE | 62,472 | 0 | 242 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,897,095 | 18,483 | SH | OTR | 18,443 | 40 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,859,566 | 64,169 | SH | SOLE | 63,848 | 0 | 321 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,537,284 | 29,530 | SH | OTR | 28,118 | 22 | 1,390 | ||
| PROGRESSIVE CORP | COM | 743315103 | 137,551 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 177,804 | 720 | SH | OTR | 720 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 87,807 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 1,030,893 | 45,940 | SH | OTR | 1,381 | 0 | 44,559 | ||
| RTX CORPORATION | COM | 75513E101 | 583,312 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,401,388 | 8,375 | SH | OTR | 8,375 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,879,370 | 80,266 | SH | SOLE | 80,091 | 0 | 175 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,388,990 | 22,849 | SH | OTR | 22,579 | 270 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 342,771 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 120,170 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 246,761 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,037,992 | 46,591 | SH | SOLE | 46,276 | 0 | 315 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,432,095 | 6,653 | SH | OTR | 6,561 | 52 | 40 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 42,128,896 | 1,243,107 | SH | SOLE | 1,236,577 | 0 | 6,530 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,498,110 | 162,234 | SH | OTR | 155,809 | 6,200 | 225 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 104,305 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 146,027 | 245 | SH | OTR | 0 | 245 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 246,503 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,455,288 | 94,346 | SH | SOLE | 93,976 | 0 | 370 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,124,710 | 23,708 | SH | OTR | 23,553 | 155 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,370,228 | 45,773 | SH | SOLE | 45,163 | 0 | 610 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 805,655 | 5,789 | SH | OTR | 5,279 | 435 | 75 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,406,350 | 30,705 | SH | SOLE | 30,330 | 0 | 375 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 153,918 | 1,964 | SH | OTR | 1,654 | 310 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,856,783 | 20,267 | SH | SOLE | 20,007 | 0 | 260 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 588,795 | 2,457 | SH | OTR | 2,262 | 195 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,805,025 | 20,204 | SH | SOLE | 19,904 | 0 | 300 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,070 | 2,620 | SH | OTR | 2,445 | 175 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,850,982 | 108,613 | SH | SOLE | 107,413 | 0 | 1,200 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 651,018 | 12,085 | SH | OTR | 11,145 | 940 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,340,957 | 28,146 | SH | SOLE | 27,746 | 0 | 400 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 467,625 | 3,032 | SH | OTR | 2,852 | 180 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,204,616 | 50,396 | SH | SOLE | 49,696 | 0 | 700 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,560,940 | 5,538 | SH | OTR | 5,138 | 400 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,322,008 | 163,234 | SH | SOLE | 162,984 | 0 | 250 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,968,827 | 33,529 | SH | OTR | 33,274 | 255 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,623,760 | 98,885 | SH | SOLE | 98,747 | 0 | 138 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,150,685 | 24,661 | SH | OTR | 24,266 | 395 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 485,032 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 127,939 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 205,659 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 13,943 | 100 | SH | OTR | 100 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 133,081 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,626,548 | 4,400 | SH | OTR | 1,792 | 0 | 2,608 | ||
| SYSCO CORP | COM | 871829107 | 72,047 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 155,869 | 1,893 | SH | OTR | 1,393 | 0 | 500 | ||
| TJX COS INC NEW | COM | 872540109 | 15,664,811 | 108,377 | SH | SOLE | 108,227 | 0 | 150 | ||
| TJX COS INC NEW | COM | 872540109 | 4,008,961 | 27,736 | SH | OTR | 27,686 | 50 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374,807 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 56,610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,256,289 | 11,096 | SH | OTR | 11,096 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 546,116 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 352,761 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 178,953 | 974 | SH | OTR | 974 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 560,199 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 436,676 | 2,814 | SH | OTR | 2,684 | 0 | 130 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 162,079 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 348,328 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 433,791 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 425,333 | 9,303 | SH | OTR | 9,303 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 308,028 | 8,267 | SH | SOLE | 8,067 | 0 | 200 | ||
| UDR INC | COM | 902653104 | 4,024 | 108 | SH | OTR | 108 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 8,430,636 | 174,439 | SH | SOLE | 173,712 | 0 | 727 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2,451,249 | 50,719 | SH | OTR | 50,604 | 115 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,427,202 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 163,331 | 691 | SH | OTR | 691 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,603 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,118 | 600 | SH | OTR | 600 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,758,512 | 31,157 | SH | SOLE | 31,073 | 0 | 84 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,584,904 | 10,382 | SH | OTR | 10,372 | 10 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 752,459 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 269,719 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13,901,544 | 125,840 | SH | SOLE | 125,638 | 0 | 202 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,787,268 | 25,231 | SH | OTR | 24,981 | 250 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 601,802 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,057,108 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,774 | 63 | SH | OTR | 63 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 480,639 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,523 | 25 | SH | OTR | 25 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 207,680 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 223,925 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 258,375 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 182,749 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 111,990 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,515,317 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 817,351 | 6,783 | SH | OTR | 6,783 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 52,078 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 185,726 | 3,955 | SH | OTR | 3,955 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 157,706 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208,592 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,469,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,228,434 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,064,009 | 142,901 | SH | SOLE | 142,045 | 0 | 856 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,549,015 | 38,821 | SH | OTR | 37,771 | 200 | 850 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,162,428 | 123,110 | SH | SOLE | 122,763 | 0 | 347 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,484,473 | 32,288 | SH | OTR | 32,074 | 164 | 50 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 470,497 | 981 | SH | SOLE | 981 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,749 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 34,871,450 | 137,138 | SH | SOLE | 136,737 | 0 | 401 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,322,584 | 32,730 | SH | OTR | 32,557 | 123 | 50 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217,576 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602,115 | 13,700 | SH | SOLE | 13,410 | 0 | 290 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,337,925 | 30,442 | SH | OTR | 8,079 | 0 | 22,363 | ||
| VISA INC | COM CL A | 92826C839 | 16,560,685 | 48,511 | SH | SOLE | 48,337 | 0 | 174 | ||
| VISA INC | COM CL A | 92826C839 | 6,641,206 | 19,454 | SH | OTR | 19,454 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 663,088 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,148,276 | 30,548 | SH | OTR | 13,608 | 0 | 16,940 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,846,507 | 49,117 | SH | SOLE | 48,976 | 0 | 141 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,697,577 | 16,744 | SH | OTR | 16,674 | 70 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 218,770 | 2,610 | SH | SOLE | 2,435 | 0 | 175 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 122,880 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 10,499,058 | 165,731 | SH | SOLE | 165,731 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,677,804 | 42,270 | SH | OTR | 42,020 | 250 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 62,907 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 320,031 | 4,833 | SH | OTR | 4,833 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,235,120 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 132,240 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 101,384 | 667 | SH | OTR | 667 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 7,351,848 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,595,716 | 17,740 | SH | OTR | 17,565 | 175 | 0 | ||